China Pharma Holdings Balance Sheet (2010-2025) | CPHI

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Balance Sheet	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)	0.50M	1.80M	0.46M	4.86M	3.71M	2.24M	2.09M	2.03M	1.17M	0.90M	1.37M	1.42M	0.84M	0.74M	0.72M	0.63M	0.41M	0.63M	0.30M	0.35M
Short-term Investments (Quarter)
Cash & Current Investments (Quarter)	0.50M	1.80M	0.46M	4.86M	3.71M	2.24M	2.09M	2.03M	1.17M	0.90M	1.37M	1.42M	0.84M	0.74M	0.72M	0.63M	0.41M	0.63M	0.30M	0.35M
Receivables - Net (Quarter)	0.55M	0.41M	0.05M	0.71M	0.42M	0.06M	0.04M	0.42M	0.55M	0.09M	0.37M	0.50M	14.12M	13.96M	0.33M	13.82M	0.33M	0.27M	0.29M	0.24M
Receivables - Other (Quarter)	0.83M	1.47M	1.70M	1.43M	1.20M	1.15M	1.09M	0.03M			0.03M	0.16M	0.03M	0.03M	0.05M	0.03M	0.04M	0.05M	0.06M	0.05M
Receivables (Quarter)	1.37M	1.88M	1.75M	2.14M	1.62M	1.20M	1.14M	0.45M	0.55M	0.09M	0.40M	0.66M	14.15M	13.99M	0.38M	13.85M	0.37M	0.32M	0.36M	0.29M
Raw Materials (Quarter)	1.79M	1.76M	1.84M	1.84M		1.90M	1.56M	1.84M	2.18M	1.88M	1.88M	1.85M	1.71M	1.19M	0.87M
Work In Process (Quarter)	0.34M	0.46M	0.44M	0.56M		0.36M	0.62M	0.56M	0.32M	0.36M	0.68M	0.41M	0.24M	0.09M	0.33M
Finished Goods (Quarter)	1.53M	0.76M	0.80M	0.55M		1.28M	0.71M	0.55M	1.26M	1.67M	1.21M	1.47M	1.73M	1.54M	1.29M
Inventory (Quarter)	3.66M	2.98M	3.07M	2.95M	3.91M	3.53M	2.89M	2.95M	3.76M	3.91M	3.77M	3.73M	3.68M	2.82M	2.50M	2.84M	1.98M	2.68M	1.65M	2.77M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	0.07M	0.05M	0.07M	0.06M	0.07M	0.09M	0.09M	0.08M	0.10M	0.12M	0.27M	0.11M	0.20M	0.12M	0.11M	0.08M	0.08M	0.07M	0.08M	0.08M
Current Assets (Quarter)	4.88M	5.26M	4.14M	9.09M	8.17M	6.26M	5.61M	5.96M	6.08M	5.53M	5.81M	6.00M	5.12M	3.97M	3.74M	3.27M	2.85M	2.70M	2.33M	2.35M
Non-Current Assets
Buildings (Quarter)		10.12M	10.09M	10.26M	10.30M	9.75M	9.21M	9.39M	9.52M	9.05M
Construction in Progress (Quarter)
Land & Improvements (Quarter)		0.44M	0.43M	0.44M	0.44M	0.42M	0.40M	0.40M	0.41M	0.39M
Property, Plant & Equipment (Net) (Quarter)	14.77M	14.35M	13.74M	13.28M	12.63M	11.46M	10.43M	9.97M	9.43M	8.34M	7.77M	7.10M	6.45M	5.82M	5.31M	4.88M	4.78M	4.63M	4.50M	4.39M
Intangibles (Quarter)	5.14M	5.23M	0.15M	0.15M	0.14M	0.12M	0.11M	1.81M	1.83M	1.68M	1.64M	3.26M	4.52M	4.39M	4.36M	11.71M	6.57M	6.44M	8.78M	23.74M
Goodwill & Intangibles (Quarter)	5.14M	5.23M	0.15M	0.15M	0.14M	0.12M	0.11M	1.81M	1.83M	1.68M	1.64M	3.26M	4.52M	4.39M	4.36M	11.71M	6.57M	6.44M	8.78M	23.74M
Long-Term Deferred Tax (Quarter)				23.98M				21.99M				21.53M				21.70M	21.92M	22.10M	22.70M	22.90M
Other Non-Current Assets (Quarter)
Non-Current Assets (Quarter)	14.96M	14.68M	14.04M	13.56M	12.88M	11.66M	10.60M	11.82M	11.28M	10.18M	9.55M	10.47M	11.07M	10.29M	9.73M	11.62M	11.37M	11.07M	13.48M	28.65M
Assets (Quarter)	19.85M	19.94M	18.18M	22.65M	21.04M	17.92M	16.20M	17.78M	17.36M	15.70M	15.35M	16.47M	16.19M	14.26M	13.47M	14.89M	14.22M	13.77M	15.80M	31.00M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	2.78M	0.83M	0.60M	0.33M	0.93M	0.35M	1.87M	0.67M	2.17M	0.38M	0.83M	0.97M	2.12M	1.61M	1.68M	2.18M	2.15M	2.34M	0.59M	2.56M
Notes Payables (Quarter)				1.18M			4.55M	3.80M	3.15M	2.35M	1.74M	1.13M	0.49M	0.41M	0.32M	1.14M	1.15M	1.41M	1.41M	1.44M
Payables (Quarter)	2.78M	0.83M	0.60M	1.51M	0.93M	0.35M	6.42M	4.47M	5.32M	2.73M	2.57M	2.10M	2.61M	2.02M	1.99M	3.33M	3.30M	3.75M	2.00M	4.00M
Accumulated Expenses (Quarter)	0.20M	0.33M	0.23M	0.30M	0.14M	0.11M	0.13M	0.40M	0.11M	0.12M	0.12M	0.30M	0.11M	0.21M	1.26M	0.25M	0.20M	0.19M	0.17M	0.35M
Other Accumulated Expenses (Quarter)	2.18M	2.82M	3.06M	2.78M	2.56M	2.50M	2.45M	2.48M	2.50M	2.45M	1.11M	1.26M			0.02M	1.59M	1.60M	1.60M	1.61M	1.92M
Short term Debt (Quarter)	2.02M	2.52M	4.33M	4.33M	4.30M	3.23M	3.06M	2.44M	2.98M	2.84M	1.02M	1.03M	1.03M	1.02M	1.04M	1.14M	0.94M	1.41M	1.96M	1.98M
Current Leases (Quarter)	0.03M	0.08M	0.08M	0.09M	0.09M	0.08M	0.06M	0.04M	0.02M	0.07M	0.08M	0.08M	0.08M	0.08M	0.06M	0.04M	0.02M		0.07M	0.07M
Current Taxes (Quarter)												1.03M			0.40M	0.44M	0.56M	0.74M	0.69M	0.35M
Current Deferred Revenue (Quarter)	0.57M	0.53M	0.42M	0.21M	0.14M	0.14M	0.08M	0.52M	0.14M	0.06M	0.17M	0.09M	0.11M	0.10M	0.02M	0.16M	0.11M	0.08M	0.12M	0.11M
Total Current Liabilities (Quarter)	11.03M	12.19M	10.45M	10.51M	9.90M	8.36M	12.63M	12.74M	11.92M	10.55M	7.06M	6.82M	5.73M	4.71M	4.76M	5.02M	5.12M	5.25M	6.62M	7.40M
Non-Current Liabilities
Non-Current Debt (Quarter)	0.85M	0.33M	0.80M				1.54M				1.39M	1.41M	1.41M	1.40M	1.43M	1.39M	1.39M	1.32M
Convertible Debt (Quarter)				5.25M	4.95M	4.75M
Non-Current Deferred Tax Liability (Quarter)	0.80M	0.81M	0.81M	0.82M	0.83M	0.78M	0.74M	0.75M	0.76M	0.73M	0.73M	0.74M	0.74M	0.74M	0.75M	0.73M	0.73M	0.73M	0.74M	0.75M
Operating Leases (Quarter)	0.03M	0.09M	0.06M	0.09M	0.11M	0.08M	0.06M	0.04M	0.02M	0.15M	0.13M	0.04M	0.02M			0.04M			0.20M	0.11M
Other Non-Current Liabilities (Quarter)		3.05M	1.73M	1.88M				2.39M	2.17M
Total Non-Current Liabilities (Quarter)		10.37M	9.60M	14.75M				11.10M	10.52M
Total Liabilities (Quarter)	12.68M	13.42M	11.33M	16.63M	15.70M	13.89M	13.37M	13.49M	12.69M	11.35M	9.24M	9.01M	7.90M	6.85M	6.94M	7.14M	7.25M	7.30M	7.49M	8.26M
Shareholder's Equity
Total Debt (Quarter)	2.88M	2.85M	5.13M	4.33M	4.30M	3.23M	4.60M	2.44M	2.98M	2.84M	2.41M	2.44M	2.44M	2.43M	2.47M	2.54M	2.33M	2.73M	1.96M	1.98M
Common Equity (Quarter)	7.17M	6.52M	6.85M	6.02M	5.34M	4.02M	2.83M	4.29M	4.67M	4.35M	6.11M	7.45M	8.29M	7.41M	6.53M	7.75M	6.97M	6.46M	8.31M	22.74M
Shareholder's Equity (Quarter)	7.17M	6.52M	6.85M	6.02M	5.34M	4.02M	2.83M	4.29M	4.67M	4.35M	6.11M	7.45M	8.29M	7.41M	6.53M	7.75M	6.97M	6.46M	8.31M	22.74M
Liabilities and Shareholders Equity (Quarter)	19.85M	19.94M	18.18M	22.65M	21.04M	17.92M	16.20M	17.78M	17.36M	15.70M	15.35M	16.47M	16.19M	14.26M	13.47M	14.89M	14.22M	13.77M	15.80M	31.00M
Retained Earnings (Quarter)	12.27M	12.46M	12.42M	-32.24M	-33.27M	-34.16M	11.39M	-36.21M	11.78M	-37.28M	11.33M	11.45M	-40.25M	-41.68M	-42.80M	-44.03M	-44.80M	-45.34M	11.40M	-47.21M

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China Pharma Holdings Balance Sheet (2010-2025) | CPHI

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